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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 378.00 | 29 178.00 | 199.00 | 29 378.00 |
AR Technical installations, industrial equipment and tools | 49 223.00 | 44 672.00 | 4 551.00 | 49 223.00 |
AT Other tangible assets | 70 134.00 | 47 102.00 | 23 031.00 | 70 134.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 150 485.00 | 120 953.00 | 29 532.00 | 150 485.00 |
BX Customers and related accounts | 192 558.00 | 10 000.00 | 182 558.00 | 192 558.00 |
BZ Other receivables | 96 047.00 | | 96 047.00 | 96 047.00 |
CF Cash and cash equivalents | 7 423.00 | | 7 423.00 | 7 423.00 |
CH Prepaid expenses | 6 294.00 | | 6 294.00 | 6 294.00 |
CJ TOTAL (II) | 302 324.00 | 10 000.00 | 292 324.00 | 302 324.00 |
CO Grand total (0 to V) | 452 810.00 | 130 953.00 | 321 856.00 | 452 810.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -342 837.00 | -39 923.00 | | -342 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 534.00 | -302 914.00 | | 27 534.00 |
DL TOTAL (I) | -298 533.00 | -326 068.00 | | -298 533.00 |
DU Loans and Debts from Credit Institutions (3) | 34 372.00 | 47 689.00 | | 34 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338.00 | 2 338.00 | | 2 338.00 |
DW Advances and down payments received on current orders | 2 332.00 | | | 2 332.00 |
DX Trade payables and related accounts | 260 698.00 | 166 750.00 | | 260 698.00 |
DY Tax and social security liabilities | 144 442.00 | 329 849.00 | | 144 442.00 |
EA Other liabilities | 176 206.00 | 20 330.00 | | 176 206.00 |
EC TOTAL (IV) | 620 390.00 | 566 959.00 | | 620 390.00 |
EE Grand total (I to V) | 321 856.00 | 240 890.00 | | 321 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 778 907.00 | | 778 907.00 | 778 907.00 |
FJ Net sales | 778 907.00 | | 778 907.00 | 778 907.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339.00 | |
FR Total operating income (I) | | | 780 247.00 | |
FW Other purchases and external expenses | | | 436 768.00 | |
FX Taxes, duties, and similar payments | | | 11 429.00 | |
FY Salaries and Wages | | | 201 959.00 | |
FZ Social Security Contributions | | | 65 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 739 486.00 | |
GG - OPERATING RESULT (I - II) | | | 40 761.00 | |
GR Interest and similar expenses | | | 2 149.00 | |
GU Total financial expenses (VI) | | | 2 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 171.00 | 5 609.00 | | 3 171.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 5 254.00 | 5 609.00 | | 5 254.00 |
HE Exceptional expenses on management operations | 15 930.00 | 5 513.00 | | 15 930.00 |
HF Exceptional expenses on capital transactions | 402.00 | | | 402.00 |
HH Total exceptional expenses (VIII) | 16 332.00 | 5 513.00 | | 16 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 077.00 | 96.00 | | -11 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 502.00 | 801 754.00 | | 785 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 968.00 | 1 104 668.00 | | 757 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 534.00 | -302 914.00 | | 27 534.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 157 494.00 | | 2 532.00 | 157 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 9 541.00 | 150 485.00 | |
IO DECREASES Total including other intangible assets | | | 29 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 541.00 | 119 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 378.00 | | | 29 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 366.00 | | 2 532.00 | 126 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 107.00 | 13 984.00 | 9 139.00 | 116 107.00 |
PE DEPRECIATION Total including other intangible assets | 29 178.00 | | | 29 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 929.00 | 13 984.00 | 9 139.00 | 86 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 000.00 | | |
7B Total provisions for depreciation | | 10 000.00 | | |
7C Grand total | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 260 698.00 | 260 698.00 | | 260 698.00 |
8C Staff and Related Accounts | 14 834.00 | 14 834.00 | | 14 834.00 |
8D Social Security and Other Social Organizations | 48 989.00 | 48 989.00 | | 48 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 206.00 | 176 206.00 | | 176 206.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
UX Other trade receivables | 180 598.00 | | | 180 598.00 |
VA Doubtful or disputed receivables | 11 960.00 | | | 11 960.00 |
VB VAT | 42 974.00 | | | 42 974.00 |
VG Loans with a maturity of up to one year at origin | 16 354.00 | 16 354.00 | | 16 354.00 |
VH Loans with a maturity of more than one year at origin | 18 017.00 | 18 017.00 | | 18 017.00 |
VI Group and Associates | 2 338.00 | 2 338.00 | | 2 338.00 |
VK Loans repaid during the year | 9 246.00 | | | 9 246.00 |
VM Income taxes | 35 894.00 | | | 35 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 550.00 | 4 550.00 | | 4 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 179.00 | | | 17 179.00 |
VS Prepaid expenses | 6 294.00 | | | 6 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 601.00 | 296 601.00 | | 296 601.00 |
VW VAT | 76 068.00 | 76 068.00 | | 76 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 058.00 | 618 058.00 | | 618 058.00 |
